Oberbank Premium Strategie ausgewogen I/ AT0000A20UC7 /
| NAV2024-04-26 | Chg.-7.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,249.3900EUR | -0.59% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.42 | 1.07 | -0.05 | -0.29 | -2.93 | -0.19 | -3.26 | - |
| 2019 | 4.50 | 2.73 | 0.96 | 1.91 | -2.04 | 1.84 | 2.07 | -0.38 | 1.00 | -0.08 | 1.77 | 1.40 | +16.69% |
| 2020 | 1.25 | -1.20 | -12.78 | 6.20 | 2.22 | 0.83 | 1.95 | 1.63 | -0.86 | -0.71 | 3.33 | 1.74 | +2.39% |
| 2021 | 0.51 | 0.45 | 0.51 | 2.53 | 0.08 | 1.97 | 1.92 | 1.51 | -2.02 | 2.15 | 0.49 | 0.99 | +11.56% |
| 2022 | -5.40 | -1.97 | 3.14 | -2.55 | -2.27 | -4.67 | 4.58 | -0.66 | -5.31 | 1.86 | 1.92 | -2.81 | -13.81% |
| 2023 | 3.56 | -0.22 | -0.39 | 0.33 | 1.93 | 0.64 | 1.87 | -0.63 | -1.17 | -1.49 | 3.76 | 3.34 | +11.97% |
| 2024 | 1.75 | 0.99 | 2.54 | -0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.25% | 4.58% | 6.18% | 6.65% |
| Sharpe ratio | 2.53 | 4.97 | 1.93 | -0.20 | 0.02 |
| Best month | +3.34% | +3.76% | +3.76% | +4.58% | +6.20% |
| Worst month | -0.87% | -1.49% | -1.49% | -5.40% | -12.78% |
| Maximum loss | -1.82% | -1.82% | -3.66% | -16.09% | -21.24% |
| Outperformance | +3.36% | - | +5.54% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie ausge... | reinvestment | 1,249.3900 | +12.75% | +8.23% | |
| Oberbank Premium Strategie ausge... | reinvestment | 1,220.7100 | +12.30% | +6.93% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +12.75% | ||
| 3 Years | +8.23% | ||
| 5 Years | +21.70% | ||
| Since start | +27.61% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -13.81% | ||
| 2021 | +11.56% | ||
| 2020 | +2.39% | ||
| 2019 | +16.69% | ||
Dividends
| 2023-12-01 | 0.84 EUR |
| 2022-12-01 | 9.82 EUR |
| 2021-12-01 | 4.62 EUR |
| 2019-12-02 | 6.47 EUR |
| 2018-12-03 | 3.95 EUR |
